Venturi Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Venturi Wealth Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	2,946 +1	+0%	+$396	0.05%	197
2026 Q1	$1.05M	Hold	2,945	–	–	0.05%	196
2025 Q4	$1.1M	Hold	2,945	–	–	0.05%	181
2025 Q3	$1.08M	Hold	2,945	–	–	0.05%	179
2025 Q2	$1M	Hold	2,945	–	–	0.05%	202
2025 Q1	$903K	Hold	2,945	–	–	0.05%	223
2024 Q4	$949K	Hold	2,945	–	–	0.05%	213
2024 Q3	$926K	Hold	2,945	–	–	0.05%	205
2024 Q2	$876K	Hold	2,945	–	–	0.05%	202
2024 Q1	$848K	Hold	2,945	–	–	0.05%	203
2023 Q4	$772K	Hold	2,945	–	–	0.05%	212
2023 Q3	$692K	Sell	2,945 -822	-22%	-$201K	0.05%	209
2023 Q2	$918K	Buy	3,767 +2,221	+144%	+$511K	0.07%	169
2023 Q1	$348K	Sell	1,546 -329	-18%	-$72.4K	0.03%	260
2022 Q4	$395K	Buy	1,875 +714	+61%	+$151K	0.03%	250
2022 Q3	$229K	Buy	1,161 +130	+13%	+$28.5K	0.02%	296
2022 Q2	$214K	Hold	1,031	–	–	0.02%	300
2022 Q1	$258K	Hold	1,031	–	–	0.02%	301
2021 Q4	$273K	Hold	1,031	–	–	0.02%	295
2021 Q3	$249K	Hold	1,031	–	–	0.02%	282
2021 Q2	$250K	Sell	1,031 -1,050	-50%	-$247K	0.02%	276
2021 Q1	$466K	Hold	2,081	–	–	0.04%	231
2020 Q4	$441K	Sell	2,081 -735	-26%	-$147K	0.05%	228
2020 Q3	$527K	Hold	2,816	–	–	0.06%	202
2020 Q2	$483K	Buy	+2,816	New	+$456K	0.06%	192
2019 Q4	–	Sell	-1,813	Closed	-$298K	–	238
2019 Q3	$298K	Hold	1,813	–	–	0.04%	194
2019 Q2	$295K	Buy	+1,813	New	+$290K	0.04%	206

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's IWB Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Russell 1000 ETF (IWB) stake by 0.03% in Q2 2026, buying an estimated $396 and bringing the position to 2,946 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #197.

Venturi Wealth Management first reported a position in IWB in Q2 2019 and has held it in 27 quarters since. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Venturi Wealth Management held 2,946 shares of iShares Russell 1000 ETF worth $1.21M as of Q2 2026.
Venturi Wealth Management bought 1 iShares Russell 1000 ETF share in Q2 2026, an estimated $396.
iShares Russell 1000 ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #197 holding.
Venturi Wealth Management first reported a position in iShares Russell 1000 ETF in Q2 2019 and has held it in 27 quarters since.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.